SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 244,476 Value ($000) $19,477 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 294,730 Value ($000) $32,067 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 136,011 Value ($000) $22,393 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 21,175 Value ($000) $3,232 Avg Close $149.11 Range $127.35 - $178.99
Q4 2021
Shares 84,022 Value ($000) $2,493,773 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 100,468 Value ($000) $2,327,844 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 140,899 Value ($000) $3,501,340 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 152,918 Value ($000) $4,070,677 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 140,633 Value ($000) $2,826,723 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 118,771 Value ($000) $2,485,877 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 103,619 Value ($000) $2,651,610 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 340,894 Value ($000) $6,337,219 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 27,537 Value ($000) $532,841 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 37,085 Value ($000) $717,224 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 50,446 Value ($000) $952,925 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 35,152 Value ($000) $757,174 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 34,739 Value ($000) $816,714 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 60,943 Value ($000) $1,670,448 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 37,838 Value ($000) $835,085 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 22,554 Value ($000) $529,342 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 46,017 Value ($000) $1,120,514 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 44,275 Value ($000) $831,042 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 51,013 Value ($000) $1,156,465 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 57,624 Value ($000) $1,332,267 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 68,891 Value ($000) $1,303,418 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 35,468 Value ($000) $732,414 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 78,433 Value ($000) $1,796,116 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 1,557 Value ($000) $45,215 Avg Close $25.80 Range $21.18 - $30.00
Q3 2015
Shares 1,113 Value ($000) $23,484 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 3,263 Value ($000) $88,036 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 2,160 Value ($000) $76,097 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 64 Value ($000) $2,175 Avg Close $30.52 Range $27.17 - $33.98